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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$99.6M
Cap. Flow
-$96M
Cap. Flow %
-58.51%
Top 10 Hldgs %
33.6%
Holding
547
New
29
Increased
40
Reduced
225
Closed
81

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$535K
2
HEI icon
HEICO Corp
HEI
+$458K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$346K
4
OKE icon
Oneok
OKE
+$334K
5
HWM icon
Howmet Aerospace
HWM
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.84%
3 Healthcare 9.55%
4 Industrials 7.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$375 ﹤0.01%
16
– –
GRAL
452
GRAIL Inc
GRAL
$3.1B
$230 ﹤0.01%
9
– –
BDX icon
453
Becton Dickinson
BDX
$48.2B
$229 ﹤0.01%
1
– –
HBI
454
DELISTED
Hanesbrands
HBI
$202 ﹤0.01%
35
– –
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$175 ﹤0.01%
3
– –
RBLX icon
456
Roblox
RBLX
$27B
$175 ﹤0.01%
3
– –
ETD icon
457
Ethan Allen Interiors
ETD
$603M
$111 ﹤0.01%
4
– –
KLG
458
DELISTED
WK Kellogg Co
KLG
$68 ﹤0.01%
4
– –
OXY.WS icon
459
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$55 ﹤0.01%
2
-39
-95% -$1.06K
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$51 ﹤0.01%
1
-428
-100% -$36.3K
KD icon
461
Kyndryl
KD
$3.05B
$42 ﹤0.01%
1
-4
-80% -$150
GTX icon
462
Garrett Motion
GTX
$5.57B
$33 ﹤0.01%
4
– –
HYBX
463
TCW High Yield Bond ETF
HYBX
$31.4M
$31 ﹤0.01%
+1
New +$30
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$26 ﹤0.01%
10
– –
VTRS icon
465
Viatris
VTRS
$18.9B
$13 ﹤0.01%
1
– –
PLUG icon
466
Plug Power
PLUG
$3.04B
$3 ﹤0.01%
2
– –
AMT icon
467
American Tower
AMT
$80.4B
– –
-9
Closed -$1.65K
ARKG icon
468
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-200
Closed -$4.71K
ARKK icon
469
ARK Innovation ETF
ARKK
$6.29B
– –
-2,090
Closed -$119K
AVRE icon
470
Avantis Real Estate ETF
AVRE
$874M
– –
-6,980
Closed -$293K
BAPR icon
471
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-186
Closed -$8.24K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
– –
-931
Closed -$35.4K
BJAN icon
473
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-3,500
Closed -$168K
BJUL icon
474
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-24,450
Closed -$1.09M
BND icon
475
Vanguard Total Bond Market
BND
$161B
– –
-500
Closed -$36K
17 18
19
20 21

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Trust Asset Management held 547 positions worth $164M, down 38% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management withdrew a net $96M in Q1 2025, closing 81 positions and reducing 225 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Global Trust Asset Management opened a new position in Schwab Short-Term US Treasury ETF worth $538K.

  • Global Trust Asset Management's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 22,100 shares worth $538K.
  • Global Trust Asset Management added most to Howmet Aerospace in Q1 2025, an estimated $328K increase.
  • Global Trust Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Global Trust Asset Management fully exited Innovator US Equity Buffer ETF July in Q1 2025, selling an estimated $1.09M.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $164M portfolio in Q1 2025.
  • Global Trust Asset Management opened 29 new positions and closed 81 in Q1 2025.
  • Global Trust Asset Management's portfolio value fell 38% quarter-over-quarter to $164M.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.